$IONI Balance Sheet | Understand Stock

$IONI

$0.12 +$0.01 (13.1%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021
Assets
Current assets
Cash and cash equivalents
Restricted cash
Short-term financial instruments
Short-term loan receivable
Accounts receivables, net of allowance for doubtful accounts $0 and $0, respectively
Deferred tax assets - current
Prepaid expenses and other current assets
Other receivables
Due from related party
Prepaid expenses
Other current asset
Total current assets

Non-current assets:
Investments
Property and equipment, net
Intangible assets, net
Deposits
Deferred tax assets - non current
Total non-current assets

Total Assets
Liabilities and Stockholders’ Equity
Current liabilities
Accounts payable
Accrued expenses
Value added tax payable
Income tax payable
Short-term loan payable
Current portion of long term debt
Government grants outstanding for usage of future projects
Accrued interest
Deferred revenue
Related Party
Total deferred revenue
Due to related parties
Related Party
Total due to related parties
Note payable – current portion, net of discount
Convertible notes payable, net of discount
Derivative liability
Loans payable
Other current liabilities
Related Party
Total other current liabilities
Total current liabilities

Long term debt, net of current portion
Note payable – noncurrent, net of discount
Total liabilities
Stockholders’ Equity
Preferred stock, value
Series A Preferred Stock
Series A Issued
Series C Preferred Stock
Total preferred stock, value

Common stock - $0.0001 par value; authorized 250,000,000 shares; 34,106,234 shares issued and outstanding at June 30, 2026 and December 31, 2025
Treasury stock
Accumulated other comprehensive loss
Additional paid-in-capital
Accumulated deficit
Total stockholders’ equity
Preferred stock (I-ON Korea and eformworks) - $0.4380 par value; authorized 2,000,000 shares; zero share issued and outstanding at December 31, 2022 and 600,742 shares issued and outstanding at December 31, 2021
Non-controlling interests
Total stockholders' equity

Total Liabilities and Stockholders’ Equity

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